Bellevue Group AG

Q2 2022 13F-HR Holdings

Location
Kuesnacht, V8
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
172
Total value ($000)
$7,074,165
Net value change ($000)
-1,537,796 (-17.9%)
New positions
10
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARGX 49,075 16.3%
PFE 41,408 1720.3%
HRMY 28,161 463.3%
JAZZ 25,675 21.8%
CLDX 24,938 NEW
Radius Health, Inc. 17,766 24.2%
CRL 13,546 37.7%
LEGN 10,687 44.6%
PRCT 9,453 94.4%
ESPR 6,988 35.0%
Top Reduces (Value $000, Stocks/ETFs)
ELV -101,587 -50.2%
ARVN -57,253 -39.0%
MRNA -57,071 -20.2%
OM -57,004 -62.2%
VRTX -54,879 -14.2%
REGN -52,574 -83.4%
KZR -52,486 -67.6%
TNDM -51,952 -40.0%
DXCM -50,973 -42.4%
FATE -50,688 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type